Canada · Delayed Price · Currency is CAD TSX:CWL Statistics
Total Valuation
TSX:CWL has a market cap or net worth of CAD 30.66 million. The enterprise value is 19.22 million.
| Market Cap | 30.66M |
| Enterprise Value | 19.22M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TSX:CWL has 29.48 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 29.48M |
| Shares Outstanding | 29.48M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 12.90% |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.04.
| EV / Earnings | 5.26 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.90 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.99 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 725,669 |
| Profits Per Employee | 22,819 |
| Employee Count | 160 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CWL has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 42.75% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.44, so TSX:CWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 20,914 |
Short Selling Information
The latest short interest is 3,555, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,555 |
| Short Previous Month | 11,271 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CWL had revenue of CAD 116.11 million and earned 3.65 million in profits. Earnings per share was 0.12.
| Revenue | 116.11M |
| Gross Profit | 25.70M |
| Operating Income | 6.62M |
| Pretax Income | 6.38M |
| Net Income | 3.65M |
| EBITDA | 8.22M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 17.58 million in cash and 6.24 million in debt, with a net cash position of 11.44 million or 0.39 per share.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 6.24M |
| Net Cash | 11.44M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 36.26M |
| Book Value Per Share | 1.23 |
| Working Capital | 14.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.31 million and capital expenditures -996,000, giving a free cash flow of 6.31 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -996,000 |
| Depreciation & Amortization | 472,000 |
| Net Borrowing | -1.71M |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.13%, with operating and profit margins of 5.70% and 3.14%.
| Gross Margin | 22.13% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.66% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.16% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 11.91% |
| FCF Yield | 20.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 1996. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CWL has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |